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FHC

First Horizon Corporation Portfolio holdings

AUM $2.39B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$59.9M
3
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$151K 0.01%
+1,136
427
$151K 0.01%
+4,858
428
$149K 0.01%
+1,336
429
$149K 0.01%
+1,073
430
$148K 0.01%
+631
431
$148K 0.01%
+1,965
432
$148K 0.01%
+4,190
433
$148K 0.01%
+1,773
434
$148K 0.01%
+14,936
435
$145K 0.01%
+899
436
$145K 0.01%
+150
437
$145K 0.01%
+2,853
438
$144K 0.01%
+957
439
$143K 0.01%
+253
440
$143K 0.01%
+2,872
441
$142K 0.01%
+11,896
442
$142K 0.01%
+440
443
$140K 0.01%
+868
444
$140K 0.01%
+5,476
445
$139K 0.01%
+1,262
446
$139K 0.01%
+199
447
$139K 0.01%
+533
448
$136K 0.01%
+1,777
449
$135K 0.01%
+1,627
450
$132K 0.01%
+702
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